ESMV vs. FLRG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Fidelity U.S. Multifactor ETF (FLRG)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

2,310

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

44,404

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FLRG
30 Days	2.32%	6.18%
60 Days	5.19%	7.15%
90 Days	7.49%	5.59%
12 Months	26.46%	31.82%

34 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FLRG	Overlap
ADP	A	1.36%	1.19%	1.19%
AKAM	C	0.34%	0.51%	0.34%
AMGN	D	1.39%	0.96%	0.96%
AZO	D	0.39%	0.89%	0.39%
CDNS	D	0.98%	0.6%	0.6%
CI	D	0.48%	0.87%	0.48%
CL	D	1.33%	0.85%	0.85%
CMCSA	C	0.09%	0.4%	0.09%
CTSH	C	0.3%	0.53%	0.3%
EA	D	1.13%	0.18%	0.18%
FICO	A	0.45%	0.57%	0.45%
GDDY	D	0.16%	0.58%	0.16%
GEN	A	0.36%	0.5%	0.36%
HD	A	1.41%	1.49%	1.41%
IBM	A	1.75%	0.83%	0.83%
JNJ	D	1.04%	1.4%	1.04%
KMB	D	0.58%	0.77%	0.58%
LLY	C	1.52%	2.17%	1.52%
MA	A	0.93%	1.62%	0.93%
MCD	B	1.07%	1.23%	1.07%
MCK	F	1.12%	0.7%	0.7%
MSFT	D	1.35%	6.33%	1.35%
MSI	A	1.68%	0.64%	0.64%
NTAP	B	0.15%	0.49%	0.15%
NVDA	B	1.36%	6.07%	1.36%
NXPI	F	0.34%	0.6%	0.34%
PG	D	1.08%	1.44%	1.08%
PGR	C	1.34%	1.26%	1.26%
REGN	F	0.91%	0.92%	0.91%
T	C	0.39%	0.38%	0.38%
TMUS	A	1.47%	0.31%	0.31%
V	C	1.01%	1.69%	1.01%
VRTX	D	1.47%	0.86%	0.86%
VZ	C	1.48%	0.44%	0.44%

ESMV Overweight 116 Positions Relative to FLRG

Symbol	Grade	Weight
PEG	A	1.67%
NOC	B	1.59%
GWW	B	1.5%
TRV	C	1.5%
GIS	C	1.46%
MMC	D	1.42%
TXN	C	1.4%
WM	D	1.38%
UNH	B	1.38%
ED	D	1.38%
CSCO	A	1.38%
ACN	B	1.33%
ROP	D	1.32%
FERG	F	1.3%
GILD	A	1.25%
NEM	C	1.25%
HES	C	1.24%
MRK	F	1.21%
TT	A	1.16%
PEP	F	1.12%
SPGI	C	1.09%
KR	C	1.07%
VLTO	A	1.07%
ORCL	A	1.06%
OKE	A	1.02%
ADBE	F	0.95%
LOW	B	0.94%
KO	D	0.91%
K	A	0.87%
KEYS	C	0.85%
COR	F	0.73%
PTC	D	0.73%
WDAY	D	0.72%
EQIX	C	0.72%
ZTS	C	0.71%
HPE	B	0.7%
IT	B	0.7%
CRH	C	0.69%
DGX	D	0.67%
ELV	F	0.66%
HON	C	0.63%
CRM	B	0.63%
TRGP	A	0.61%
HUBS	D	0.6%
CMS	B	0.6%
NEE	C	0.55%
HOLX	D	0.53%
AAPL	C	0.52%
JNPR	B	0.5%
CHRW	C	0.5%
CBRE	C	0.49%
SRE	C	0.48%
RTX	A	0.46%
MELI	C	0.46%
UBER	C	0.45%
ES	D	0.44%
CME	B	0.43%
YUM	C	0.42%
AMCR	C	0.4%
STX	C	0.4%
ICE	B	0.4%
CHD	D	0.39%
KHC	F	0.39%
HRL	F	0.38%
ODFL	F	0.37%
CPB	D	0.37%
DECK	C	0.36%
ALNY	D	0.34%
VRSN	D	0.34%
PSX	C	0.33%
CLX	C	0.33%
ECL	C	0.33%
LKQ	F	0.32%
INTC	D	0.32%
CVX	B	0.32%
HUM	F	0.31%
SNPS	F	0.31%
CNH	C	0.31%
BR	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
XYL	B	0.28%
INCY	C	0.25%
BMY	B	0.25%
AWK	D	0.24%
FSLR	C	0.24%
AJG	D	0.24%
JCI	C	0.22%
OTIS	A	0.21%
ADSK	C	0.2%
KDP	C	0.19%
ULTA	D	0.19%
FCNCA	C	0.18%
AZPN	A	0.17%
RSG	D	0.17%
AIZ	D	0.17%
INTU	F	0.17%
WTW	C	0.16%
UPS	D	0.15%
JKHY	B	0.14%
MKC	D	0.14%
NOW	B	0.14%
LDOS	A	0.12%
DPZ	D	0.12%
LIN	D	0.11%
SOLV	C	0.11%
FFIV	B	0.11%
MPC	C	0.1%
TEAM	C	0.09%
CAH	B	0.08%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
TJX	D	0.06%
EXC	C	0.05%
AON	B	0.05%

ESMV Underweight 67 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	B	-3.45%
META	B	-2.28%
AVGO	B	-1.84%
ABBV	C	-1.3%
VST	B	-1.28%
LMT	A	-1.18%
NFG	A	-1.12%
BKNG	B	-1.08%
ACGL	C	-1.05%
PM	D	-1.04%
PAYX	B	-1.03%
VRSK	D	-1.03%
PCAR	C	-1.02%
MLI	C	-0.99%
PSA	C	-0.99%
ALSN	A	-0.99%
SNA	C	-0.96%
HIG	C	-0.95%
BCC	C	-0.94%
EG	D	-0.92%
DTM	A	-0.91%
VICI	C	-0.9%
SYF	A	-0.9%
CRBG	B	-0.9%
ORLY	A	-0.9%
ESNT	C	-0.89%
CF	B	-0.89%
NVR	C	-0.89%
VLO	D	-0.89%
JXN	A	-0.89%
LEN	C	-0.89%
MTG	C	-0.88%
HRB	C	-0.88%
MO	D	-0.87%
RDN	D	-0.86%
PHM	C	-0.85%
QCOM	D	-0.85%
RGA	D	-0.85%
CTRA	C	-0.85%
OHI	C	-0.85%
NUE	C	-0.84%
STLD	B	-0.78%
CHRD	F	-0.78%
WSM	C	-0.76%
AMAT	C	-0.76%
BRBR	A	-0.72%
UTHR	C	-0.72%
CNC	F	-0.71%
NFLX	C	-0.69%
KLAC	B	-0.69%
CRWD	C	-0.68%
MOH	F	-0.67%
RPRX	D	-0.66%
LRCX	D	-0.65%
ANET	A	-0.64%
APH	D	-0.64%
ZM	C	-0.56%
CRUS	D	-0.55%
DELL	B	-0.54%
DBX	B	-0.5%
ACIW	B	-0.5%
CVLT	B	-0.49%
SWKS	F	-0.49%
DOX	B	-0.47%
DLB	D	-0.42%
QLYS	F	-0.41%
FOXA	B	-0.14%